天弘现金管家货币E(002847)资产配置-基金频道-证券之星

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天弘现金管家货币E(002847)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	41.47	44.30	8,890,488,219.67
2	2023-09-30	-	27.91	43.77	8,992,813,612.59
3	2023-06-30	-	32.12	30.85	9,382,724,910.39
4	2023-03-31	-	47.43	40.22	9,445,382,521.28
5	2022-12-31	-	51.54	45.06	8,650,490,626.75
6	2022-09-30	-	24.34	35.72	8,189,347,264.79
7	2022-06-30	-	27.10	44.86	8,884,301,575.68
8	2022-03-31	-	42.33	45.49	10,312,480,591.94
9	2021-12-31	-	43.22	36.30	11,186,620,154.83
10	2021-09-30	-	47.14	40.01	11,415,135,471.73
11	2021-06-30	-	49.19	30.63	13,125,528,587.93
12	2021-03-31	-	43.76	31.47	13,753,139,643.94
13	2020-12-31	-	44.40	40.25	12,945,445,996.89
14	2020-09-30	-	25.31	48.69	12,760,647,992.26
15	2020-06-30	-	52.40	16.85	13,817,608,548.80
16	2020-03-31	-	34.74	24.79	13,793,831,719.20
17	2019-12-31	-	46.74	29.03	13,127,938,237.57
18	2019-09-30	-	38.71	21.12	11,986,744,073.03
19	2019-06-30	-	35.21	28.79	11,462,736,176.36
20	2019-03-31	-	38.69	24.69	10,148,067,258.94
21	2018-12-31	-	65.04	39.92	7,016,682,327.55
22	2018-09-30	-	68.34	0.36	4,839,302,515.06
23	2018-06-30	-	73.66	25.96	6,938,516,990.63
24	2018-03-31	-	53.27	20.50	4,916,627,905.41
25	2017-12-31	-	47.79	26.63	10,208,903,700.59
26	2017-09-30	-	56.90	25.56	15,330,787,837.74
27	2017-06-30	-	48.93	36.34	9,389,057,526.00
28	2017-03-31	-	51.99	36.38	6,225,504,567.74
29	2016-12-31	-	18.38	52.57	3,421,563,167.33
30	2016-09-30	-	42.79	58.61	4,954,011,398.89

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